LEWIS J AND CLELIA M SERVENTI FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- LEWIS J AND CLELIA M SERVENTI FAMILY FOUNDATION (EIN 31-1585491)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201421349349100607
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Distribution From Corpus Election
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T07:51:29-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161468002 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHIAMPOU TRAVIS BESAW & KERSHNER LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 BRYANT WOODS NORTH | AddressLine1 |
| City | AMHERST | City |
| State | NY | State |
| ZIP Code | 14228 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311585491 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEWIS J AND CLELIA M SERVENTI | BusinessNameLine1 |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEWI | BusinessNameControlTxt |
| Phone | 5852375292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30 | AddressLine1 |
| City | PERRY | City |
| State | NY | State |
| ZIP Code | 14530 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ED RECHBERGER | PersonNm |
| Person Title | VP/TREASURER | PersonTitleTxt |
| Phone | 5852372213 | PhoneNum |
| Signature | 2014-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHERYL JANKOWSKI | PreparerPersonNm |
| PTIN | P00540410 | PTIN |
| Phone | 7166302400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,692,721 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $132 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $132 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,048 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,168 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$24,966 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $377,410 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $30,214 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,300 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,906 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $476 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,222 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,222 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,128 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,698 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $98,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $98,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,528 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,698 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$93,314 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,602 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,608 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,235 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,235 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,283,008 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,575,486 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,575,486 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,332,616 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,692,721 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,692,721 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,332,616 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,692,721 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,332,616 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,692,721 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,332,616 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,692,721 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,332,616 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$93,314 | ExcessRevenueOverExpensesAmt |
| Other Increases | $453,419 | OtherIncreasesAmt |
| Subtotal | $2,692,721 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,692,721 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 200.00SH FREEPRT-MCMRAN CPR&GLD | P | 2013-08-16 | 2013-12-06 | $6,849 | $6,354 | $495 | $495 |
| 125.00SH TERADATA CORP DEL | P | 2013-07-22 | 2013-12-06 | $5,238 | $7,259 | -$2,021 | -$2,021 |
| 48.522SH PIMCO REAL RETURN FUND CL P | P | 2013-02-14 | $589 | $602 | -$13 | -$13 | |
| 5.00SH CALL FCS | P | 2013-07-22 | 2013-02-22 | $195 | $5 | $190 | $190 |
| 5.00SH CALL ABX | P | 2013-04-16 | 2013-02-22 | $285 | $65 | $220 | $220 |
| 250.00SH AGNICO EAGLE MINTS LTD. | P | 2011-01-13 | 2013-12-06 | $6,362 | $17,930 | -$11,568 | -$11,568 |
| 400.00SH AIR PRODUCTS & CHEM | P | 2013-07-11 | $38,807 | $35,850 | $2,957 | $2,957 | |
| 1,000.00SH ANNALY CAP MGMT, INC. | P | 2011-01-28 | 2013-12-16 | $9,843 | $17,930 | -$8,087 | -$8,087 |
| 150.00SH BARRICK GOLD CORPORATION | P | 2011-01-13 | 2013-12-06 | $2,312 | $7,338 | -$5,026 | -$5,026 |
| 450.00SH DARDEN RESTAURANTS, INC. | P | 2013-01-13 | 2013-10-21 | $23,427 | $20,826 | $2,601 | $2,601 |
| 375.00SH DIGITAL RLTY TR INC | P | 2011-02-02 | 2013-12-06 | $17,270 | $20,272 | -$3,002 | -$3,002 |
| 350.00SH FREEPRT-MCMRAN CPR & GLD | P | 2011-07-28 | 2013-12-06 | $11,985 | $19,040 | -$7,055 | -$7,055 |
| 1,000.00SH GOODYEAR TIRE RUBBER | P | 2011-08-12 | 2013-06-18 | $15,150 | $13,480 | $1,670 | $1,670 |
| 125.00SH MEDTRONIC, INC. COM | P | 2011-02-25 | 2013-08-09 | $6,951 | $4,995 | $1,956 | $1,956 |
| 1,000.00SH PUBLIC STORAGE (PSA) CUM PFD SHARES, SER T 5.75% PERPETUAL | P | 2012-03-06 | 2013-03-13 | $25,769 | $25,000 | $769 | $769 |
| 450.00SH RENREN INC SPON ADR RESPTG CL A | P | 2011-05-05 | 2013-12-06 | $1,360 | $8,296 | -$6,936 | -$6,936 |
| 275.00SH TERADATA CORP DEL | P | 2012-03-30 | 2013-12-06 | $11,523 | $18,964 | -$7,441 | -$7,441 |
| 300.00SH TORONTO DOMINION BANK | P | 2011-02-25 | 2013-07-22 | $24,597 | $23,766 | $831 | $831 |
| 625.00SH VENTAS INC REIT | P | 2011-10-26 | 2013-12-06 | $35,199 | $33,775 | $1,424 | $1,424 |
| 1.00SH PIMCO REAL RETURN FUND CL P | P | 2012-01-31 | 2013-02-14 | $12 | $12 | $0 | $0 |
| 400.00SH AMERICA MOVIL SAB DE CV ADR | P | 2009-06-02 | 2013-12-06 | $8,894 | $6,652 | $2,242 | $2,242 |
| 400.00SH BARRICK GOLD CORPORATION | P | 2009-04-07 | 2013-12-06 | $6,166 | $12,443 | -$6,277 | -$6,277 |
| 63.00SH CST BRANDS INC SHS | P | 2010-10-21 | 2013-06-18 | $2,748 | $1,070 | $1,678 | $1,678 |
| 425.00SH CREE INC | P | 2010-12-16 | 2013-12-16 | $26,551 | $25,220 | $1,331 | $1,331 |
| 200.00SH FREEPRT-MCMRAN CPR & GLD | P | 2009-08-17 | 2013-12-06 | $6,849 | $5,934 | $915 | $915 |
| 175.00SH INTL BUSINESS MACHINES CORP IBM | P | 2008-08-27 | 2013-10-10 | $34,948 | $21,856 | $13,092 | $13,092 |
| 450.00SH NORTHN TRUST CORP | P | 2010-10-26 | 2013-07-22 | $25,998 | $22,466 | $3,532 | $3,532 |
| 150.00SH VERIZON COMMUNICATIONS COM | P | 2010-06-04 | 2013-08-09 | $7,443 | $3,833 | $3,610 | $3,610 |
| 986.00SH PIMCO REAL RETURN FUND CL P | P | 2010-04-23 | 2013-02-14 | $11,970 | $10,958 | $1,012 | $1,012 |
| CAPITAL GAINS DIVIDENDS | P | $2,120 | $2,120 | $2,120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$14,781 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $125,250 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,347,312 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053359 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $172,180 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,305,163 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.074693 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $223,633 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,137,393 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.104629 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $159,658 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,797,658 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.088814 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $185,390 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,350,725 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.078865 | DistributionYr5Rt |
| Total Distribution | 0.400360 | TotalDistributionRt |
| Average Distribution | 0.080072 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,476,655 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $198,311 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $366 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $198,677 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $98,650 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $732 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $732 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $732 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,920 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,920 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,188 | OverpaymentAmt |
| Applied To ES Tax | $2,188 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LEWIS J SERVENTI | IndividualWithBooksNm |
| Phone | 5852375292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30 | AddressLine1 |
| City | PERRY | City |
| State | NY | State |
| ZIP Code | 14530 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LEWIS J SERVENTI | ||||||||
| PO BOX 30 | PERRY | NY | 14530 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| CLELIA M SERVENTI | ||||||||
| PO BOX 30 | PERRY | NY | 14530 | V. PRESIDENT | 10.00 | $0 | $0 | $0 |
| DEBRA SERVENTI JONES | ||||||||
| PO BOX 30 | PERRY | NY | 14530 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| MARY MICHELE RECHBERGER | ||||||||
| PO BOX 30 | PERRY | NY | 14530 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,451,529 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,842 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,514,371 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,514,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,716 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,476,655 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $123,833 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $123,833 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $732 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $732 | TotalTaxAmt |
| Distributable Before Adj | $123,101 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $123,101 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $123,101 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,650 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $98,650 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $98,650 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,101 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $81,714 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $173,640 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $125,250 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $380,604 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $98,650 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $98,650 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $24,451 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,451 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $356,153 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $356,153 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $57,263 | ExcessFromYear3Amt |
| Excess From Year2 | $173,640 | ExcessFromYear2Amt |
| Excess From Year1 | $125,250 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEWIS J SERVENTI | ContributingManagerNm |
| Contributing Manager | DEBRA SERVENTI JONES | ContributingManagerNm |
| Contributing Manager | MARY MICHELE RECHBERGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN LEGION | |||||||
| 432 FRANKLIN ST | BUFFALO | NY | 14202 | N/A | EXEMPT | GENERAL FUNDS DONATION. | $400 |
| GOLISANO CHILDREN'S HOSPITAL AT STRONG | |||||||
| 300 EAST RIVER ROAD PO BOX 278996 | ROCHESTER | NY | 14627 | N/A | EXEMPT | GENERAL FUNDS DONATION. | $25,000 |
| IROQUOIS TRAIL COUNCIL | |||||||
| 7121 ROCHESTER RD | LOCKPORT | NY | 14094 | N/A | EXEMPT | GENERAL FUNDS DONATION. | $2,000 |
| MERCY FLIGHT | |||||||
| 100 VILLA AVENUE | BUFFALO | NY | 14225 | N/A | EXEMPT | GENERAL FUNDS DONATION. | $1,000 |
| PERRY ROTARY FOUNDATION | |||||||
| PO BOX 339 | PERRY | NY | 14530 | N/A | EXEMPT | GENERAL FUNDS DONATION. | $20,000 |
| ST JUDES CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | EXEMPT | GENERAL FUNDS DONATION. | $15,000 |
| THE SALVATION ARMY | |||||||
| 46 BROAD STREET PO BOX 191 | TONAWANDA | NY | 14150 | N/A | EXEMPT | GENERAL FUNDS DONATION. | $10,000 |
| WOMEN & CHILDREN'S HOSPITAL OF BUFFALO | |||||||
| 219 BRYANT STREET | BUFFALO | NY | 14222 | N/A | EXEMPT | GENERAL FUNDS DONATION. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $98,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,048 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$24,966 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,214 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,214 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST FROM INVESTMENTS DONATED |
| 4 | DIVIDENDS FROM INVESTMENTS DONATED |
| 8 | GAIN/(LOSS) ON SALE OF INVESTMENTS DONATED |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2) , THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|
| PLAINS ALL AMERICAN PIPELINE, L.P. | PURCHASED | $0 | -$29 |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PURCHASED | $0 | -$39 |
| ENTERPRISE PRODUCT PARTNERS | PURCHASED | $0 | $25 |
| MARKWEST K-1 | PURCHASED | $0 | -$6,380 |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PURCHASED | $0 | -$508 |
| ENTERPRISE PRODUCT PARTNERS | PURCHASED | $0 | -$3,254 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $2,575,486 | EOYBookValueAmt |
| EOYFMV | $2,575,486 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MERRILL LYNCH AGENCY FEES | $20,209 | $20,209 | $0 |
| OTHER FEES | $13 | $13 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHANGE IN VALUE OF INVESTMENTS | Description |
| Amount | $453,419 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $240 | $384 | $0 |
| PLAINS ALL AMERICAN PIPELINE, L.P. FOREIGN TAXES | $92 | $92 | $0 |
| NYS REGISTRATION | $250 | $0 | $250 |
| FEDERAL TAX | $4,324 | $0 | $0 |
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